DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
-0.65%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.62B
AUM Growth
+$4.62B
(-9.3%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
662
New
98
Increased
143
Reduced
185
Closed
104
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.6M |
| 2 |
AET
Aetna Inc
AET
|
$23.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$19.9M |
| 4 |
Schlumberger
SLB
|
$16.4M |
| 5 |
Colgate-Palmolive
CL
|
$15.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.8M |
| 3 |
Ternium
TX
|
$28.2M |
| 4 |
TSMC
TSM
|
$26.9M |
| 5 |
Southern Copper
SCCO
|
$22.9M |
Sector Composition
| 1 | Materials | 18.11% |
| 2 | Financials | 12.97% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $34M | 0.74% |
605,389
-18,770
| -3% | -$1.06M |
|
27
iShares MSCI Japan ETF
EWJ
$15.2B
| $33.7M | 0.73% |
2,630,162
-871,100
| -25% | -$11.2M |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $33M | 0.71% |
258,762
+187,634
| +264% | +$23.9M |
|
29
Goldman Sachs
GS
$221B
| $32.7M | 0.71% |
156,703
+36,910
| +31% | +$7.71M |
|
|
30
TSMC
TSM
$1.2T
| $31.2M | 0.68% |
1,374,626
-1,185,601
| -46% | -$26.9M |
|
31
HP
HPQ
$26.8B
| $31.1M | 0.67% |
1,035,464
-68,337
| -6% | -$2.05M |
|
32
RTX Corp
RTX
$212B
| $30.8M | 0.67% |
277,728
+12,362
| +5% | +$1.37M |
|
33
MetLife
MET
$53.6B
| $29.5M | 0.64% |
527,206
+44,226
| +9% | +$2.48M |
|
34
HCA Healthcare
HCA
$95.4B
| $28.6M | 0.62% |
315,704
+29,769
| +10% | +$2.7M |
|
35
Textron
TXT
$14.2B
| $27.7M | 0.6% |
621,169
-43,069
| -6% | -$1.92M |
|
36
Medtronic
MDT
$118B
| $27.3M | 0.59% |
368,058
-65,031
| -15% | -$4.82M |
|
37
Dollar General
DG
$24.1B
| $27.1M | 0.59% |
348,366
+42,827
| +14% | +$3.33M |
|
38
America Movil
AMX
$58.9B
| $26.2M | 0.57% |
1,227,889
-141,098
| -10% | -$3.01M |
|
39
Autoliv
ALV
$9.56B
| $25M | 0.54% |
214,306
| – | – |
|
40
American Airlines Group
AAL
$8.87B
| $24.7M | 0.54% |
618,940
-19,263
| -3% | -$769K |
|
41
PNC Financial Services
PNC
$80.7B
| $24.1M | 0.52% |
252,420
-63,576
| -20% | -$6.08M |
|
42
iShares MSCI Australia ETF
EWA
$1.51B
| $24.1M | 0.52% |
1,146,411
-329,215
| -22% | -$6.92M |
|
43
NRG Energy
NRG
$28.4B
| $24M | 0.52% |
1,050,025
-96,296
| -8% | -$2.2M |
|
44
AutoZone
AZO
$70.1B
| $23.4M | 0.51% |
35,015
+5,694
| +19% | +$3.8M |
|
|
45
Ternium
TX
$6.63B
| $23.3M | 0.5% |
1,344,493
-1,628,488
| -55% | -$28.2M |
|
46
Reliance Steel & Aluminium
RS
$15.2B
| $22.3M | 0.48% |
369,424
-17,047
| -4% | -$1.03M |
|
47
Copa Holdings
CPA
$4.84B
| $22.3M | 0.48% |
269,626
-191,326
| -42% | -$15.8M |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $22.2M | 0.48% |
360,572
+41,738
| +13% | +$2.58M |
|
49
Newell Brands
NWL
$2.64B
| $22.2M | 0.48% |
539,729
-21,102
| -4% | -$867K |
|
50
Delta Air Lines
DAL
$40B
| $21.4M | 0.46% |
520,281
+64,122
| +14% | +$2.63M |
|